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CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH
1.2040
CNY
0.0413
3.55%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9501 - 1.7769
1 Yr Return
24.24%
YTD Return
-1.02%
Previous Close
1.1627
52Wk Range
0.9501 - 1.7769
1 Yr Return
24.24%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.204
Total Assets (m CNY) (on 06/30/2015)
522.920
Inception Date
03/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LETIAN YE
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 1.64 m 31.08 m 0.00
Hangzhou Hikvision Digital Tec 623.25 k 27.92 m 0.00
Gree Electric Appliances Inc o 434.47 k 27.76 m 0.00
Ping An Insurance Group Co of 310.47 k 25.44 m 0.00
China Minsheng Banking Corp Lt 2.25 m 22.33 m 0.00
Industrial & Commercial Bank o 3.99 m 21.04 m 0.00
Kweichow Moutai Co Ltd 80.43 k 20.72 m 0.00
Bank of China Ltd 4.00 m 19.55 m 0.00
Sany Heavy Industry Co Ltd 1.91 m 18.47 m 0.00
NARI Technology Co Ltd 788.61 k 16.32 m 0.00
Profile
CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993